Trade

buy - STO

Status
win
2025-05-02 11:50:23
9 minutes
PNL
3.66
Entry: 0.1695
Last: 0.17570000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.5702
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002750530592
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.160069
  4. ema21 - 0.144333
  5. ema50 - 0.133974
  6. price_ema9_diff - 0.0654091
  7. ema9_ema21_diff - 0.109022
  8. ema21_ema50_diff - 0.0773192
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.732512
  12. kc_percentage - 1.03553
  13. kc_width_percentage - 0.268415
  14. ¸
  15. 15m
  16. ema9 - 0.175164
  17. ema21 - 0.169412
  18. ema50 - 0.153798
  19. price_ema9_diff - -0.0333748
  20. ema9_ema21_diff - 0.0339484
  21. ema21_ema50_diff - 0.101526
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.552785
  25. kc_percentage - 0.476
  26. kc_width_percentage - 0.137172
  27. ¸
  28. 5m
  29. ema9 - 0.174534
  30. ema21 - 0.176035
  31. ema50 - 0.172211
  32. price_ema9_diff - -0.0285406
  33. ema9_ema21_diff - -0.0085284
  34. ema21_ema50_diff - 0.0222077
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.322027
  38. kc_percentage - -0.106575
  39. kc_width_percentage - 0.063266
  40. ¸

Long Trade on STO

The 02 May 2025 at 11:50:23

With 1939 STO at 0.1695$ per unit.

Position size of 328.7 $

Take profit at 0.1757 (3.7 %) and Stop Loss at 0.1654 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
EPT 2025-05-08 03:48:06 0.9754 30 2
BSW 2025-04-24 22:02:48 0.9753 -90 1
ONDO 2025-04-09 19:00:50 0.9728 -100 2
BROCCOLI 2025-03-27 19:04:38 0.9656 -100 1
ENA 2025-04-09 19:14:10 0.9637 -100 2
GAS 2025-04-10 01:57:38 0.9643 -100 2
AI16Z 2025-04-09 19:16:44 0.9627 -100 1
DOGE 2025-04-09 19:14:56 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
11:50:23
02 May 2025
12:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1695 0.1654 0.1757 1.5 0.06579
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1695
  • Stop Loss: 0.1654
  • Take Profit: 0.1757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1654 - 0.1695 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1695 - 0.1757 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
328.7 100 1939 3.29
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1695 = -330.73

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1654

Avec un position size USD de -330.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -330.73
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 7.9 $
PNL PNL %
12 $ 3.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9351032448378 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.1777
            [stop_loss] => 0.1654
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17975
            [stop_loss] => 0.1654
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1654
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18385
            [stop_loss] => 0.1654
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1859
            [stop_loss] => 0.1654
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18795
            [stop_loss] => 0.1654
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.19
            [stop_loss] => 0.1654
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.19205
            [stop_loss] => 0.1654
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 12:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1941
            [stop_loss] => 0.1654
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 12:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.19615
            [stop_loss] => 0.1654
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 12:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1982
            [stop_loss] => 0.1654
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)